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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290 000.00 | 173 878.00 | 116 122.00 | 290 000.00 |
AN Land | | | | |
AP Buildings | 432 459.00 | 264 234.00 | 168 225.00 | 432 459.00 |
AR Technical installations, industrial equipment and tools | 14 798 902.00 | 9 663 301.00 | 5 135 601.00 | 14 798 902.00 |
AT Other tangible assets | 77 622.00 | 67 983.00 | 9 639.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 10 169 396.00 | 5 429 586.00 | 15 598 982.00 |
BX Customers and related accounts | 1 274 907.00 | 35 584.00 | 1 239 323.00 | 1 274 907.00 |
BZ Other receivables | 296 638.00 | | 296 638.00 | 296 638.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 577 536.00 | 35 584.00 | 1 541 952.00 | 1 577 536.00 |
CO Grand total (0 to V) | 17 176 518.00 | 10 204 981.00 | 6 971 537.00 | 17 176 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 074 816.00 | -4 802 849.00 | | -4 074 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 343.00 | 728 033.00 | | 1 091 343.00 |
DK Regulated provisions | 4 508 695.00 | 4 983 574.00 | | 4 508 695.00 |
DL TOTAL (I) | 1 565 221.00 | 948 758.00 | | 1 565 221.00 |
DQ Provisions for Expenses | 322 370.00 | 326 480.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 326 480.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 675 088.00 | 789 617.00 | | 675 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 596.00 | 3 701 934.00 | | 2 699 596.00 |
DX Trade payables and related accounts | 265 866.00 | 192 893.00 | | 265 866.00 |
DY Tax and social security liabilities | 179 749.00 | 58 315.00 | | 179 749.00 |
EA Other liabilities | 1 263 648.00 | 599 365.00 | | 1 263 648.00 |
EC TOTAL (IV) | 5 083 946.00 | 5 342 124.00 | | 5 083 946.00 |
EE Grand total (I to V) | 6 971 537.00 | 6 617 362.00 | | 6 971 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 527 991.00 | | 2 527 991.00 | 2 527 991.00 |
FJ Net sales | 2 527 991.00 | | 2 527 991.00 | 2 527 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 527 991.00 | |
FW Other purchases and external expenses | | | 538 490.00 | |
FX Taxes, duties, and similar payments | | | 183 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 336 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 631.00 | |
GU Total financial expenses (VI) | | | 154 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 509 019.00 | 508 724.00 | | 509 019.00 |
HD Total exceptional income (VII) | 509 019.00 | 508 724.00 | | 509 019.00 |
HG Exceptional depreciation and provisions | 34 139.00 | 34 109.00 | | 34 139.00 |
HH Total exceptional expenses (VIII) | 34 139.00 | 34 109.00 | | 34 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 880.00 | 474 615.00 | | 474 880.00 |
HK Income tax | 424 411.00 | 315 460.00 | | 424 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 120.00 | 2 842 869.00 | | 3 041 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 777.00 | 2 114 836.00 | | 1 949 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 343.00 | 728 033.00 | | 1 091 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 598 982.00 | | 2 094 329.00 | 15 598 982.00 |
I4 DECREASES Grand Total | 2 094 329.00 | | 15 598 982.00 | 2 094 329.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 094 329.00 | | 15 308 982.00 | 2 094 329.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 982.00 | | 2 094 329.00 | 15 308 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 554 768.00 | 614 629.00 | | 9 554 768.00 |
PE DEPRECIATION Total including other intangible assets | 164 459.00 | 9 419.00 | | 164 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390 308.00 | 605 210.00 | | 9 390 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 983 575.00 | 34 139.00 | 509 019.00 | 4 983 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 480.00 | | 4 110.00 | 326 480.00 |
6T Receivables | 35 584.00 | | | 35 584.00 |
7B Total provisions for depreciation | 35 584.00 | | | 35 584.00 |
7C Grand total | 5 345 639.00 | 34 139.00 | 513 129.00 | 5 345 639.00 |
UJ - Exceptional | | | 34 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 699 596.00 | 1 046 465.00 | 1 653 131.00 | 2 699 596.00 |
8B Suppliers and Related Accounts | 265 866.00 | 265 866.00 | | 265 866.00 |
8E Income Taxes | 125 931.00 | 125 931.00 | | 125 931.00 |
UX Other trade receivables | 1 239 323.00 | 1 239 323.00 | | 1 239 323.00 |
VA Doubtful or disputed receivables | 35 584.00 | 35 584.00 | | 35 584.00 |
VB VAT | 199 449.00 | 199 449.00 | | 199 449.00 |
VC Group and associates | 66 326.00 | 66 326.00 | | 66 326.00 |
VH Loans with a maturity of more than one year at origin | 675 088.00 | 675 088.00 | | 675 088.00 |
VI Group and Associates | 1 263 648.00 | 1 263 648.00 | | 1 263 648.00 |
VK Loans repaid during the year | 1 002 973.00 | | | 1 002 973.00 |
VN Other taxes, similar payments | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 818.00 | 53 818.00 | | 53 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 536.00 | 1 577 536.00 | | 1 577 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 946.00 | 3 430 815.00 | 1 653 131.00 | 5 083 946.00 |
